Swashthik Plascon Ltd Financial Statement
*All values are in Rs. Cr
No Data Available
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 47.57 | 43.48 | 45.62 |
| Operating Expenses Annual | 39.85 | 38.29 | 39.92 |
| Operating Profit Annual | 9.27 | 9.04 | 5.97 |
| Interest Annual | 1.28 | 0.81 | 1.77 |
| Depreciation | 1.97 | 0.97 | 0.96 |
| Net Profit Annual | 5.22 | 5.55 | 2.80 |
| Tax Annual | 0.80 | 1.71 | 0.44 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 47.57 |
| Operating Expenses Annual | 39.85 |
| Operating Profit Annual | 9.27 |
| Interest Annual | 1.28 |
| Depreciation | 1.97 |
| Net Profit Annual | 5.22 |
| Tax Annual | 0.80 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.01 | 0.02 | 0.02 |
| Cash Flow from Operations | -9.04 | -15.88 | 3.71 |
| Cash Flow from Investing | -14.20 | -12.69 | -2.89 |
| Cash Flow from Financing | 25.26 | 28.56 | -0.83 |
| Cash Flow at the End | 2.03 | 0.01 | 0.02 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.01 |
| Cash Flow from Operations | -9.04 |
| Cash Flow from Investing | -14.20 |
| Cash Flow from Financing | 25.26 |
| Cash Flow at the End | 2.03 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 19.61 | 21 | 13.99 |
| PBIT Margin (%) | 15.47 | 18.77 | 11.88 |
| PBT Margin (%) | 3.93 | -2.09 | 6.42 |
| Net PROFIT Margin (%) | 10.97 | 12.76 | 6.14 |
| Return On Networth / Equity (%) | 7.26 | 13.46 | 20.98 |
| Return On Networth /Employed (%) | 8.46 | 15.16 | 18.70 |
| Return On Assets (%) | 6.04 | 10.34 | 9.64 |
| Total Debt / Equity (X) | 0.21 | 0.30 | 1.16 |
| Asset Turnover Ratio (%) | 0.55 | 0.81 | 1.57 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 19.61 |
| PBIT Margin (%) | 15.47 |
| PBT Margin (%) | 3.93 |
| Net PROFIT Margin (%) | 10.97 |
| Return On Networth / Equity (%) | 7.26 |
| Return On Networth /Employed (%) | 8.46 |
| Return On Assets (%) | 6.04 |
| Total Debt / Equity (X) | 0.21 |
| Asset Turnover Ratio (%) | 0.55 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 34.08 | 21.98 | 10.27 |
| Total Current Assets Annual | 61.15 | 46.16 | 26.79 |
| Non Current Assets Annual | 50.07 | 37.09 | 22.52 |
| Total Shareholders Funds Annual | 81.65 | 62.09 | 20.38 |
| Total Assets Annual | 111.22 | 83.25 | 49.31 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 34.08 |
| Total Current Assets Annual | 61.15 |
| Non Current Assets Annual | 50.07 |
| Total Shareholders Funds Annual | 81.65 |
| Total Assets Annual | 111.22 |
No Data Availabe
